FACT SHEET
MARBLE HALAL COMMODITIES FUND

FUND OVERVIEW
The Marble Halal Commodities Fund is an open-ended mutual fund that invests in Shari’ah-compliant securitized commodities, commodity-linked fixed income instruments and commodity-linked equities listed on Exchanges licensed by the Securities & Exchange Commission (SEC). The primary objective of the fund is to provide investors with portfolio diversification and capital appreciation by taking advantage of the various offerings of the Nigerian commodity space.


INVESTORS PROFILE
The Fund caters to ethical investors with a preference for diversified portfolios. It is an ideal choice for retail investors, high net-worth individuals , corporate bodies ,institutional investors like pension funds and insurance/taInvestors who seek investment options that align with their beliefs and ethical standards have found commodities to be a viable alternative investment over the years. Our Shariah Advisory experts have conducted a thorough screening of the Fund, which has been approved by the Securities and Exchange Commission. The returns of The Fund will depend solely on market conditions, and profits will be shared twice a year with Unit Holders based on their holdings' performance.kaful operators who are seeking returns that are Shariah Compliant.

ASSET CLASS
Asset Class
Target Allocation

Securitized Commodities
0 - 70%
Commodities-linked Fixed Income instruments
0% - 30%
Commodities-linked Equities and/or Exchange Traded Commodities
0% - 25%
Cash
0% - 5%

BENEFITS TO INVESTOR
Low risk profile investments to guarantee income generation.
The Fund will be managed by qualified professionals in the field who will strive to maximize returns.
Free entry and exist after the 90-day minimum holding period.
Investment risk is mitigated by investing across a diverse range of Shari’ah compliant fixed income securities and investment products.
Strict adherence to Shari’ah principles and its governance structure through a Shari’ah Advisory Council of Experts, an Investment Committee, a Custodian, and a Trustee.

FUND FACT

OFFERS FOR SUBSCRIPTION OF 30,000,000 UNITS OF N100.00 EACH AT PAR IN THE​
MARBLE HALAL COMMODITIES FUND​

Fund Name​
Marble Halal Commodities Fund​

Fund Manager​
Marble Capital Limited​

Trustee to the Fund​
Stanbic IBTC Trustees​

Custodian to the Fund​
FSDH Holdings Limited​

Registrars to the Fund​
CardinalStone Registrars​

Fund Size​
N3,000,000,000.00​

The Fund​
30,000,000 Units of ₦100 each at par​

Unit Price​
N100​

Minimum Subscription​
500 Units, and in multiples of 100 Units thereafter​

Method of Offer​
Subscription of Units in the Fund​

Payment Terms​
In full on application​

Registration Date​
[Day, Month] 2022​

PROFESSIONAL PARTIES
Fund Manager -Marble Capital Limited
Trustees -Stanbic IBTC Trustees Limited
Solicitors To The Offer -The Metropolitan Law Firm
Custodian - FSDH Merchant Bank Limited
Shari’ah Advisers -Imam Ridwanullah Jamiu , Dr. Sa’id Adekunle